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Adaptive Hedged Multi-Asset Income ETF
AMAX
AMAX
7.61
USD
-0.02
0.26%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.26%
5 days
0.53%
1 month
1.47%
3 months
-3.18%
6 months
-6.05%
Year to date
-3.43%
1 year
-4.4%
5 years
-22.43%
10 years
-22.43%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
F
1
F3Logic
Burnsville,
Minnesota
| $15.6M | -$1.41M | -161,633 | -8% |
|
| 2 |
AI
2
Atria Investments
Charlotte,
North Carolina
| $10.3M | -$1.76M | -202,294 | -14% |
|
| 3 |
3
Jane Street
New York
| $2.14M | +$2M | +229,353 | +784% |
|
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
| $1.23M | -$17.9K | -2,051 | -1% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $1.1M | +$1.15M | +132,456 | New |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $732K | +$24.4K | +2,802 | +3% |
|
| 7 |
CF
7
Centaurus Financial
Anaheim,
California
| $352K | – | – | – |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $295K | -$71.3K | -8,183 | -19% |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| $157K | +$165K | +18,917 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.63K | +417 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,347 | Closed |
|